Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	169,7000	0,59%	02/10/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	132,5887	0,59%	02/10/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	181,2400	0,59%	02/10/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	144,7700	0,59%	02/10/2025
MAINFIRST EM CORP. BOND FUND BAL. R $	148,6600	-0,15%	02/10/2025
MAINFIRST GERMANY C EUR	173,4400	0,46%	02/10/2025
MAINFIRST GERMANY R EUR	112,1800	0,46%	02/10/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR	475,2500	1,27%	02/10/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	293,4500	1,38%	02/10/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR	139,0600	0,04%	02/10/2025

MAINFIRST TOP EUROPEAN IDEAS C EUR	91,0100	0,04%	02/10/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR	210,1600	0,04%	02/10/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	182,2607	0,04%	02/10/2025